RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$41.7M
3
+$29.3M
4
VZ icon
Verizon
VZ
+$29.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.72%
2 Technology 13.89%
3 Consumer Discretionary 12.96%
4 Communication Services 12.75%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$9.35K ﹤0.01%
+126
852
$9.29K ﹤0.01%
+402
853
$9.28K ﹤0.01%
+80
854
$9.28K ﹤0.01%
+438
855
$9.27K ﹤0.01%
+240
856
$9.25K ﹤0.01%
+290
857
$9.22K ﹤0.01%
+63
858
$9.22K ﹤0.01%
+70
859
$9.21K ﹤0.01%
+200
860
$9.08K ﹤0.01%
+93
861
$9K ﹤0.01%
+196
862
$8.97K ﹤0.01%
+72
863
$8.94K ﹤0.01%
+310
864
$8.92K ﹤0.01%
+523
865
$8.91K ﹤0.01%
+750
866
$8.89K ﹤0.01%
+700
867
$8.75K ﹤0.01%
+200
868
$8.62K ﹤0.01%
+425
869
$8.56K ﹤0.01%
+300
870
$8.56K ﹤0.01%
+302
871
$8.56K ﹤0.01%
+172
872
$8.52K ﹤0.01%
+1,860
873
$8.51K ﹤0.01%
+550
874
$8.51K ﹤0.01%
+465
875
$8.42K ﹤0.01%
+2,400
33 34
35
36 37